ICICI Prudential Large Cap Fund · Regular · Growth
NAV
₹111.4600
as of 13 Nov 2026
Expense Ratio
1.40%
AUM
₹79,821 Cr
Lumpsum returns (CAGR)
- 1Y
- -3.02%
- 3Y
- +11.94%
- 5Y
- +10.42%
- Since Inception
- +13.94%
SIP returns (XIRR)
- 1Y
- +5.05%
- 3Y
- +5.01%
- 5Y
- +10.37%
- Since Inception
- +14.00%
What history actually did — last 10 years (Nov 2016 – Nov 2026)
A ₹5,000 monthly SIP for the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹11,87,529 today — ₹6,00,000 invested, 13.3% XIRR.
₹6,00,000
Invested
₹11,87,529
Value today
13.3%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,63,892 today (13.8% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Nov 2016 would still hold ₹24,51,387.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹11,87,529 in this fund vs ₹11,20,177 in the benchmark — outperformance of ₹67,352.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Nov 2016 – Nov 2026) (22 Mar 2020) would be ₹3,93,573 today (3.94×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.35
Sharpe Ratio
-0.02
Alpha
0.92
Beta
-0.35
Sortino
12.09%
Std Dev
-14.36%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Banks25.33%
- Automobiles8.04%
- Insurance6.17%
- Petroleum Products6.06%
- Pharmaceuticals & Biotechnology4.52%
- Telecom - Services4.21%
- Cement & Cement Products4.05%
- Construction3.82%
- Retailing3.71%
- Power3.33%
- IT - Software3.09%
- Consumer Durables2.18%
Each sector links to the mutual funds most exposed to it.
Related reading
Thinking about ICICI Prudential Large Cap Fund · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Portfolio holdings
- 1Icici Bank Ltd.8.92%
- 2Hdfc Bank Ltd.8.44%
- 3Reliance Industries Ltd.5.46%
- 4Bharti Airtel Ltd.4.21%
- 5Axis Bank Ltd.4.14%
- 6Larsen & Toubro Ltd.3.82%
- 7Ultratech Cement Ltd.2.92%
- 8Maruti Suzuki India Ltd.2.67%
- 9Life Insurance Corporation Of India2.59%
- 10Mahindra & Mahindra Ltd.2.51%
What this fund does
ICICI Prudential Large Cap Fund · Regular · Growth aims to generate long-term capital appreciation by investing predominantly in large-cap companies — typically the top 100 stocks by market capitalisation. As with any equity fund, its value can fall sharply in a market downturn.
About This Fund
ICICI Prudential Large Cap Fund · Regular · Growth is a Large Cap mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 18 years. It manages assets worth ₹79,821 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty 100 TRI. The current expense ratio is 1.40%.